One Federal Street
21st Floor
Boston, MA 02110
United States
http://www.windhamcapital.com
Cambridge Sports Analytics
Alternative composite scenario, Comprehensive Capital Analysis and Review Program, COVID, Kurtosis, Mahalanobis distance, Severe but plausible, Skewness, Stress scenario, Stress test, Supervisory Capital Assessment Program
Adjusted Fit, Asymmetry, Central Limit Theorem, CKT regression, Codependence, Fit, Gaussian Kernel, Information Theory, Informativeness, Lasso Regression, Machine Learning, Mahalanobis Distance, Model-based Algorithm, Model-free Algorithm, Nearest Neighbor Partial Sample Regression, Relevance
Binary, Central Limit Theorem, Euclidean Distance, Fit, Gaussian Decay, Information Theory, Informativeness, Kernal Regression, Mahalanobis Distance, Mean-variance Optimization, Non-binary, Partial Sample Regression, Regime Sensitive Portfolio, Relevance, Scenario Analysis, Similarity, Z-score
